Stevens Capital Management’s Rowan Companies Plc RDC Stock Holding History

Stevens Capital Management’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,927	Closed	-$660K	–	1200
2016 Q4	$660K	Buy	+34,927	New	+$570K	0.03%	514
2016 Q3	–	Sell	-47,866	Closed	-$845K	–	1243
2016 Q2	$845K	Sell	47,866 -136,160	-74%	-$2.36M	0.03%	453
2016 Q1	$2.96M	Buy	184,026 +150,098	+442%	+$2.08M	0.12%	230
2015 Q4	$575K	Buy	+33,928	New	+$649K	0.02%	536
2015 Q2	–	Sell	-83,901	Closed	-$1.49M	–	1341
2015 Q1	$1.49M	Buy	+83,901	New	+$1.79M	0.05%	336
2014 Q4	–	Sell	-73,751	Closed	-$1.87M	–	1330
2014 Q3	$1.87M	Sell	73,751 -169,332	-70%	-$4.99M	0.06%	342
2014 Q2	$7.76M	Buy	243,083 +134,897	+125%	+$4.23M	0.21%	130
2014 Q1	$3.64M	Buy	108,186 +7,277	+7%	+$238K	0.1%	233
2013 Q4	$3.57M	Buy	+100,909	New	+$3.6M	0.11%	225

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Stevens Capital Management's RDC Position: Q1 2017 in Review

Stevens Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 34,927 shares — an estimated $660K sold.

Stevens Capital Management first reported a position in RDC in Q4 2013 and held it in 9 quarters. The position peaked at $7.76M in Q2 2014. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

Stevens Capital Management reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 34,927 Rowan Companies Plc shares in Q1 2017, an estimated $660K.
Stevens Capital Management first reported a position in Rowan Companies Plc in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's Rowan Companies Plc position peaked at $7.76M in Q2 2014.
241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.